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SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-13.58%
1 Year Est. Return
+16.57%
3 Year Est. Return
+47.95%
5 Year Est. Return
+48.62%
10 Year Est. Return
+175.6%
AUM
$1.76B
AUM Growth
-$51.7M
Cap. Flow
+$220M
Cap. Flow %
12.54%
Top 10 Hldgs %
62.42%
Holding
172
New
21
Increased
73
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$57.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$56.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$39.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
2
GE icon
GE Aerospace
GE
+$3.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
4
MRK icon
Merck
MRK
+$3.16M
5
COIN icon
Coinbase
COIN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 2.92%
3 Healthcare 2.66%
4 Industrials 2.22%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$445B
$958K 0.05%
6,258
+1,276
+26% +$195K
PGR icon
102
Progressive
PGR
$123B
$912K 0.05%
7,845
-905
-10% -$103K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$784K 0.04%
30,898
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.2B
$716K 0.04%
+48,618
New +$780K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$686K 0.04%
21,974
+1,244
+6% +$43.1K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$636K 0.04%
3,690
– –
FISV
107
Fiserv Inc
FISV
$28.5B
$623K 0.04%
7,003
-283
-4% -$27.4K
COUP
108
DELISTED
Coupa Software Incorporated
COUP
$618K 0.04%
10,819
– –
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$608K 0.03%
7,594
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$121B
$534K 0.03%
9,760
-80
-0.8% -$4.8K
ORCL icon
111
Oracle
ORCL
$371B
$529K 0.03%
7,565
-510
-6% -$37.3K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.1B
$528K 0.03%
3,643
+628
+21% +$98.2K
MCD icon
113
McDonald's
MCD
$192B
$526K 0.03%
2,131
+797
+60% +$196K
PEP icon
114
PepsiCo
PEP
$190B
$520K 0.03%
3,120
+1,214
+64% +$204K
AFL icon
115
Aflac
AFL
$65B
$502K 0.03%
9,072
+1,639
+22% +$96.7K
RTX icon
116
RTX Corp
RTX
$290B
$499K 0.03%
5,189
+2,190
+73% +$211K
UNP icon
117
Union Pacific
UNP
$173B
$499K 0.03%
2,340
+195
+9% +$44.4K
EXFY icon
118
Expensify
EXFY
$173M
$484K 0.03%
+27,189
New +$481K
INTU icon
119
Intuit
INTU
$86.2B
$476K 0.03%
1,234
-25
-2% -$10.4K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$443K 0.03%
+7,523
New +$444K
IBM icon
121
IBM
IBM
$208B
$429K 0.02%
3,037
+340
+13% +$45.9K
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.7B
$405K 0.02%
10,068
– –
SCHW
123
Charles Schwab
SCHW
$183B
$402K 0.02%
6,367
-1,013
-14% -$69.9K
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
$395K 0.02%
17,810
+242
+1% +$5.85K
GVI icon
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$391K 0.02%
+3,703
New +$393K
3 4
5
6 7

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WT
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PHAM
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Sand Hill Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sand Hill Global Advisors held 172 positions worth $1.76B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors deployed $220M of net new capital in Q2 2022, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 804,281 shares worth $56.4M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.9M trimmed.

  • Sand Hill Global Advisors's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 804,281 shares worth $56.4M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $19.9M increase.
  • Sand Hill Global Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.9M.
  • Sand Hill Global Advisors fully exited GE Aerospace in Q2 2022, selling an estimated $3.79M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $1.76B portfolio in Q2 2022.
  • Sand Hill Global Advisors opened 21 new positions and closed 18 in Q2 2022.
  • Sand Hill Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $1.76B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.